Citigroup’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
170,172
-20,077
| -11% | -$252K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $2.24M | Sell |
190,249
-3,808
| -2% | -$44.8K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $2.88M | Buy |
194,057
+3,896
| +2% | +$57.9K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $2.81M | Buy |
190,161
+68,347
| +56% | +$1.01M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $1.75M | Buy |
121,814
+23,654
| +24% | +$339K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.47M | Sell |
98,160
-18,435
| -16% | -$277K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $1.59M | Buy |
116,595
+36,354
| +45% | +$495K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $945K | Sell |
80,241
-23,838
| -23% | -$281K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.28M | Buy |
104,079
+47,954
| +85% | +$590K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $735K | Sell |
56,125
-27,099
| -33% | -$355K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $1.1M | Sell |
83,224
-558
| -0.7% | -$7.35K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $1.16M | Buy |
83,782
+1,544
| +2% | +$21.3K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.2M | Sell |
82,238
-57,368
| -41% | -$834K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $2.69M | Sell |
139,606
-26,591
| -16% | -$513K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $3.01M | Buy |
166,197
+9,663
| +6% | +$175K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $2.78M | Sell |
156,534
-33,729
| -18% | -$598K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $3.56M | Buy |
190,263
+61,279
| +48% | +$1.15M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.52M | Sell |
128,984
-51,027
| -28% | -$995K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.74M | Buy |
180,011
+33,879
| +23% | +$515K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $1.28M | Buy |
146,132
+55,385
| +61% | +$486K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $847K | Buy |
90,747
+2,905
| +3% | +$27.1K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $905K | Sell |
87,842
-21,254
| -19% | -$219K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $2.36M | Sell |
109,096
-50,461
| -32% | -$1.09M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $3.37M | Sell |
159,557
-4,331
| -3% | -$91.5K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $3.42M | Buy |
163,888
+35,050
| +27% | +$731K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $2.82M | Buy |
128,838
+47,731
| +59% | +$1.05M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1.4M | Sell |
81,107
-14,759
| -15% | -$254K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $2.27M | Buy |
95,866
+12,036
| +14% | +$285K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $2.04M | Buy |
83,830
+14,063
| +20% | +$343K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $1.38M | Sell |
69,767
-230,969
| -77% | -$4.56M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $6.49M | Buy |
300,736
+216,665
| +258% | +$4.68M | 0.01% | 845 |
|
|
2017
Q3 | $1.77M | Sell |
84,071
-1,140
| -1% | -$24K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.65M | Buy |
85,211
+18,350
| +27% | +$356K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.14M | Sell |
66,861
-108,366
| -62% | -$1.85M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $3.4M | Buy |
175,227
+144,994
| +480% | +$2.82M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $459K | Buy |
30,233
+6,804
| +29% | +$103K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $393K | Sell |
23,429
-81,606
| -78% | -$1.37M | ﹤0.01% | 2395 |
|
|
2016
Q1 | $1.64M | Sell |
105,035
-475,915
| -82% | -$7.44M | ﹤0.01% | 1613 |
|
|
2015
Q4 | $8.91M | Buy |
580,950
+547,004
| +1,611% | +$8.39M | 0.01% | 621 |
|
|
2015
Q3 | $592K | Buy |
33,946
+26,799
| +375% | +$467K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $155K | Buy |
7,147
+4,878
| +215% | +$106K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $51K | Buy |
+2,269
| New | +$51K | ﹤0.01% | 3870 |
|